Trexquant Investment LP - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 191 filers reported holding UBIQUITI INC in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$409,165
-29.6%
2,816
+48.8%
0.01%
-72.2%
Q4 2021$581,000
+7.4%
1,893
+4.5%
0.04%
-16.3%
Q3 2021$541,000
+71.2%
1,812
+59.9%
0.04%
+30.3%
Q4 2020$316,000
+36.8%
1,133
-18.1%
0.03%
+120.0%
Q3 2020$231,000
-62.0%
1,384
-67.8%
0.02%
-65.9%
Q1 2020$608,000
-50.5%
4,296
-58.6%
0.04%
-58.5%
Q3 2019$1,228,00010,3850.11%
Other shareholders
UBIQUITI INC shareholders Q1 2020
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders